account_balance

Investment manager · 13F filer · SEC CIK 1950506

Fortitude Family Office, LLC

Reported value$582Mas of Sep 30, 2026

Positions2,640 510 new, 139 sold out

Top 10 weight47.3%IVV alone is 9%

FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Core S&P 500 ETF

8.7%Added +7%

AVTMAvantis Total Equity Markets ETF

6.7%

VBILVanguard 0-3 Month Treasury Bill ETF

6.4%Added +25%

IDEViShares Core MSCI International Developed Markets ETF

5.2%Added +11%

DFIPDimensional Inflation-Protected Securities ETF

4.0%Added +9%

AAPLApple Inc.

3.6%Added +16%

IEMGiShares Core MSCI Emerging Markets ETF

3.4%Added +59%

DBMFImgp Dbi Managed Futures Strategy ETF

3.3%Added +7%

DFEMDimensional Emerging Markets Core Equity 2 ETF

3.0%Added +47%

VOVanguard Morningstar Mid-Cap ETF

3.0%Added +9%

JAAAJanus Henderson Aaa Clo ETF

2.5%Added +114%

VEAVanguard Ftse Developed Markets ETF

2.5%

IVViShares Core S&P 500 ETF

8.7%Added +7%

AVTMAvantis Total Equity Markets ETF

6.7%

VBILVanguard 0-3 Month Treasury Bill ETF

6.4%

IDEViShares Core MSCI International Developed Markets ETF

5.2%

DFIPDimensional Inflation-Protected Securities ETF

4.0%+9%

AAPLApple Inc.

3.6%

IEMGiShares Core MSCI Emerging Markets ETF

3.4%

DBMFImgp Dbi Managed Futures Strategy ETF

3.3%

DFEM3.0%

VO3.0%

JAAA2.5%

VEA2.5%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Core S&P 500 ETF 8.7% Added +7%

AVTM Avantis Total Equity Markets ETF 6.7% Held

VBIL Vanguard 0-3 Month Treasury Bill ETF 6.4% Added +25%

IDEV iShares Core MSCI International Developed Markets ETF 5.2% Added +11%

DFIP Dimensional Inflation-Protected Securities ETF 4.0% Added +9%

AAPL Apple Inc. 3.6% Added +16%

IEMG iShares Core MSCI Emerging Markets ETF 3.4% Added +59%

DBMF Imgp Dbi Managed Futures Strategy ETF 3.3% Added +7%

DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.0% Added +47%

VO Vanguard Morningstar Mid-Cap ETF 3.0% Added +9%

JAAA Janus Henderson Aaa Clo ETF 2.5% Added +114%

VEA Vanguard Ftse Developed Markets ETF 2.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Jul 20, 2026 filing

add_circleNew

CALI $2.09M
WPM $188K
PSNL $164K
BATRA $163K

arrow_upwardAdded

GS +311%
STIP +152%
JAAA +114%
NVDA +73%

arrow_downwardTrimmed

ET −6%
SPSM −4%
BKLN −3%
AVUV −2%

remove_circleSold out

EMXC $8.67M
VONE $502K
DFSV $336K
DUHP $83.5K

Fortitude Family Office, LLC

Where the money is

Biggest moves since Jun 30, 2026

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